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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 398.00 | | 3 398.00 | 3 398.00 |
044 Total Fixed Assets | 3 398.00 | | 3 398.00 | 3 398.00 |
060 Merchandise inventory | 57 647.00 | | 57 647.00 | 57 647.00 |
068 Receivables – Trade and related accounts | 9 110.00 | | 9 110.00 | 9 110.00 |
072 Receivables – Other | 12 977.00 | | 12 977.00 | 12 977.00 |
084 Cash | 2 047.00 | | 2 047.00 | 2 047.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 81 888.00 | | 81 888.00 | 81 888.00 |
110 Total Assets | 85 286.00 | | 85 286.00 | 85 286.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -60 059.00 | |
136 Profit for the Year | | | -18 444.00 | |
142 Total Equity - Total I | | | -28 503.00 | |
166 Suppliers and related accounts | | | 65 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 462.00 | | |
172 Other debts | | | 47 927.00 | |
176 Total debts | | | 113 789.00 | |
180 Liabilities Total | | | 85 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 80 273.00 | | | 80 273.00 |
210 Sales of goods - France | 94 677.00 | | | 94 677.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 10 012.00 | | | 10 012.00 |
232 Total operating income excluding VAT | 113 689.00 | | | 113 689.00 |
234 Purchases of goods (including customs duties) | 108 795.00 | | | 108 795.00 |
236 Inventory change (goods) | -33 124.00 | | | -33 124.00 |
242 Other external expenses | 20 343.00 | | | 20 343.00 |
243 (including business tax) | -761.00 | | | -761.00 |
244 Taxes, duties and similar payments | 407.00 | | | 407.00 |
250 Staff compensation | 35 788.00 | | | 35 788.00 |
252 Social security contributions | -77.00 | | | -77.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 132 147.00 | | | 132 147.00 |
270 Operating profit | -18 458.00 | | | -18 458.00 |
290 Exceptional income | 14.00 | | | 14.00 |
310 Profit or loss | -18 444.00 | | | -18 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 3 391.00 | | | 3 391.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 460.00 | | | 1 460.00 |
378 Amount of deductible VAT on goods and services | 12 769.00 | | | 12 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
